Previous Close | 25.37 |
Open | 25.45 |
Bid | 25.17 x 700 |
Ask | 25.30 x 700 |
Day's Range | 25.24 - 25.46 |
52 Week Range | 24.39 - 25.76 |
Volume | |
Avg. Volume | 366,631 |
Net Assets | 24 |
NAV | 25.36 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | N/A |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.75% |
Inception Date | 2024-04-30 |